Yum! Brands Statistics
Total Valuation
Yum! Brands has a market cap or net worth of $41.38 billion. The enterprise value is $52.81 billion.
Important Dates
The last earnings date was Tuesday, November 4, 2025, before market open.
| Earnings Date | Nov 4, 2025 |
| Ex-Dividend Date | Sep 2, 2025 |
Share Statistics
Yum! Brands has 277.65 million shares outstanding. The number of shares has decreased by -0.79% in one year.
| Current Share Class | 277.65M |
| Shares Outstanding | 277.65M |
| Shares Change (YoY) | -0.79% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.17% |
| Owned by Institutions (%) | 81.15% |
| Float | 276.90M |
Valuation Ratios
The trailing PE ratio is 29.03 and the forward PE ratio is 23.21. Yum! Brands's PEG ratio is 2.23.
| PE Ratio | 29.03 |
| Forward PE | 23.21 |
| PS Ratio | 5.17 |
| Forward PS | 4.78 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 26.46 |
| P/OCF Ratio | 21.71 |
| PEG Ratio | 2.23 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 18.74, with an EV/FCF ratio of 33.77.
| EV / Earnings | 36.50 |
| EV / Sales | 6.55 |
| EV / EBITDA | 18.74 |
| EV / EBIT | 20.12 |
| EV / FCF | 33.77 |
Financial Position
The company has a current ratio of 1.69
| Current Ratio | 1.69 |
| Quick Ratio | 1.46 |
| Debt / Equity | n/a |
| Debt / EBITDA | 4.29 |
| Debt / FCF | 7.98 |
| Interest Coverage | 4.76 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 24.03% |
| Return on Invested Capital (ROIC) | 35.03% |
| Return on Capital Employed (ROCE) | 44.55% |
| Revenue Per Employee | $201,525 |
| Profits Per Employee | $36,175 |
| Employee Count | 40,000 |
| Asset Turnover | 1.18 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Yum! Brands has paid $551.00 million in taxes.
| Income Tax | 551.00M |
| Effective Tax Rate | 27.58% |
Stock Price Statistics
The stock price has increased by +10.17% in the last 52 weeks. The beta is 0.68, so Yum! Brands's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | +10.17% |
| 50-Day Moving Average | 146.94 |
| 200-Day Moving Average | 147.52 |
| Relative Strength Index (RSI) | 55.68 |
| Average Volume (20 Days) | 2,193,545 |
Short Selling Information
The latest short interest is 5.62 million, so 2.02% of the outstanding shares have been sold short.
| Short Interest | 5.62M |
| Short Previous Month | 6.24M |
| Short % of Shares Out | 2.02% |
| Short % of Float | 2.03% |
| Short Ratio (days to cover) | 3.38 |
Income Statement
In the last 12 months, Yum! Brands had revenue of $8.06 billion and earned $1.45 billion in profits. Earnings per share was $5.13.
| Revenue | 8.06B |
| Gross Profit | 3.72B |
| Operating Income | 2.63B |
| Pretax Income | 2.00B |
| Net Income | 1.45B |
| EBITDA | 2.82B |
| EBIT | 2.63B |
| Earnings Per Share (EPS) | $5.13 |
Full Income StatementBalance Sheet
The company has $1.05 billion in cash and $12.48 billion in debt, giving a net cash position of -$11.44 billion or -$41.20 per share.
| Cash & Cash Equivalents | 1.05B |
| Total Debt | 12.48B |
| Net Cash | -11.44B |
| Net Cash Per Share | -$41.20 |
| Equity (Book Value) | -7.51B |
| Book Value Per Share | -27.00 |
| Working Capital | 903.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.91 billion and capital expenditures -$342.00 million, giving a free cash flow of $1.56 billion.
| Operating Cash Flow | 1.91B |
| Capital Expenditures | -342.00M |
| Free Cash Flow | 1.56B |
| FCF Per Share | $5.63 |
Full Cash Flow StatementMargins
Gross margin is 46.17%, with operating and profit margins of 32.56% and 17.95%.
| Gross Margin | 46.17% |
| Operating Margin | 32.56% |
| Pretax Margin | 24.79% |
| Profit Margin | 17.95% |
| EBITDA Margin | 34.97% |
| EBIT Margin | 32.56% |
| FCF Margin | 19.40% |
Dividends & Yields
This stock pays an annual dividend of $2.84, which amounts to a dividend yield of 1.91%.
| Dividend Per Share | $2.84 |
| Dividend Yield | 1.91% |
| Dividend Growth (YoY) | 7.07% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 54.55% |
| Buyback Yield | 0.79% |
| Shareholder Yield | 2.70% |
| Earnings Yield | 3.50% |
| FCF Yield | 3.78% |
Dividend DetailsAnalyst Forecast
The average price target for Yum! Brands is $162.42, which is 8.99% higher than the current price. The consensus rating is "Buy".
| Price Target | $162.42 |
| Price Target Difference | 8.99% |
| Analyst Consensus | Buy |
| Analyst Count | 19 |
| Revenue Growth Forecast (5Y) | 6.94% |
| EPS Growth Forecast (5Y) | 12.95% |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on June 27, 2007. It was a forward split with a ratio of 2:1.
| Last Split Date | Jun 27, 2007 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
Yum! Brands has an Altman Z-Score of 2.71 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.71 |
| Piotroski F-Score | 6 |
